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Titleist Asset Management’s Zoetis ZTS Stock Holding History

Titleist Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,055
Closed -$243K – 433
2026
Q1 		$243K Buy
+2,055
New +$254K 0.02% 364

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Titleist Asset Management's ZTS Position: Q2 2026 in Review

Titleist Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,055 shares — an estimated $243K sold.

Titleist Asset Management first reported a position in ZTS in Q1 2026 and held it in 1 quarter. The position peaked at $243K in Q1 2026. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Titleist Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 2,055 Zoetis shares in Q2 2026, an estimated $243K.
  • Titleist Asset Management first reported a position in Zoetis in Q1 2026 and held it in 1 quarter.
  • Titleist Asset Management's Zoetis position peaked at $243K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.